Legal & General Group Portfolio holdings
Legal & General Group Plc, founded in 1836 by six lawyers in London, is a British multinational financial services company headquartered in London, renowned for its leadership in insurance, pensions, and investment management. Managing trillions in assets, the firm operates through key divisions like Legal & General Investment Management (LGIM), one of the UK’s largest asset managers, focusing on index funds, active strategies, and sustainable investing for institutional clients like pension funds. It also provides life insurance, retirement products, and general insurance, serving millions of customers with a strong emphasis on long-term financial security and infrastructure investment, such as affordable housing. With a heritage of stability and a modern push toward ESG (environmental, social, governance) principles, Legal & General remains a cornerstone of the UK financial landscape with a growing global presence.
Top Buys
| 1 |
Zoom
ZM
|
+$232M |
| 2 |
Match Group
MTCH
|
+$117M |
| 3 |
Algonquin Power & Utilities
AQN
|
+$65.4M |
| 4 |
Adobe
ADBE
|
+$53.8M |
| 5 |
KKR & Co
KKR
|
+$45.6M |
Top Sells
| 1 |
Apple
AAPL
|
+$515M |
| 2 |
Alibaba
BABA
|
+$122M |
| 3 |
IAC Inc
IAC
|
+$111M |
| 4 |
Microsoft
MSFT
|
+$110M |
| 5 |
Fastly
FSLY
|
+$91.7M |
Sector Composition
| 1 | Technology | 23.49% |
| 2 | Healthcare | 12.99% |
| 3 | Consumer Discretionary | 12.41% |
| 4 | Financials | 12.09% |
| 5 | Communication Services | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Apple Hospitality REIT
APLE
$3.01B
| $13.6M | 0.01% |
1,415,717
+102,753
| +8% | +$987K |
|
|
GAP
902
The Gap, Inc.
GAP
$8.99B
| $13.6M | 0.01% |
798,092
-521,338
| -40% | -$8.88M |
|
903
Old Republic International
ORI
$10.1B
| $13.5M | 0.01% |
914,336
-767,577
| -46% | -$11.3M |
|
904
Service Corp International
SCI
$11.3B
| $13.4M | 0.01% |
317,824
+9,724
| +3% | +$410K |
|
|
SJI
905
DELISTED
South Jersey Industries, Inc.
SJI
| $13.4M | 0.01% |
695,258
+74,713
| +12% | +$1.44M |
|
906
Main Street Capital
MAIN
$6.01B
| $13.4M | 0.01% |
453,496
+19,894
| +5% | +$588K |
|
|
STMP
907
DELISTED
Stamps.com, Inc.
STMP
| $13.4M | 0.01% |
55,596
+3,602
| +7% | +$868K |
|
908
AGCO
AGCO
$8.15B
| $13.4M | 0.01% |
180,050
+4,857
| +3% | +$361K |
|
909
LivaNova
LIVN
$3.13B
| $13.4M | 0.01% |
295,644
+176,771
| +149% | +$7.99M |
|
910
Flowers Foods
FLO
$3.01B
| $13.3M | 0.01% |
548,369
+5,277
| +1% | +$128K |
|
911
Five Below
FIVE
$8.04B
| $13.3M | 0.01% |
104,530
+3,724
| +4% | +$473K |
|
912
Emcor
EME
$28.6B
| $13.3M | 0.01% |
195,970
-2,058
| -1% | -$139K |
|
913
NeoGenomics
NEO
$1.08B
| $13.3M | 0.01% |
359,386
+4,715
| +1% | +$174K |
|
914
Brookfield Renewable
BEPC
$6.09B
| $13.2M | 0.01% |
+338,676
| New | +$13.2M |
|
|
CGC
915
Canopy Growth
CGC
$434M
| $13.2M | 0.01% |
92,449
+1,484
| +2% | +$212K |
|
916
Exponent
EXPO
$3.58B
| $13.2M | 0.01% |
182,786
+750
| +0.4% | +$54K |
|
|
FARO
917
DELISTED
Faro Technologies
FARO
| $13.2M | 0.01% |
215,911
+7,524
| +4% | +$459K |
|
918
Sonoco
SON
$4.66B
| $13.1M | 0.01% |
257,357
+9,355
| +4% | +$478K |
|
|
TUFN
919
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $13.1M | 0.01% |
1,589,819
+250,422
| +19% | +$2.07M |
|
920
HubSpot
HUBS
$26.2B
| $13.1M | 0.01% |
44,773
+3,068
| +7% | +$897K |
|
921
Prospect Capital
PSEC
$1.29B
| $13M | 0.01% |
2,588,319
+119,926
| +5% | +$604K |
|
922
U-Haul Holding Co
UHAL
$11B
| $12.9M | 0.01% |
362,940
+15,210
| +4% | +$541K |
|
923
Infosys
INFY
$70.8B
| $12.9M | 0.01% |
932,402
-7,130
| -0.8% | -$98.5K |
|
924
Kinsale Capital Group
KNSL
$10.2B
| $12.8M | 0.01% |
67,474
+2,966
| +5% | +$564K |
|
925
Brunswick
BC
$4.35B
| $12.8M | 0.01% |
217,061
-5,587
| -3% | -$329K |
|